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KAG: BlackRock AM (IE)
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A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 5.2. |   | -0,10 | 0,88 | 2,19 | -11,38 |  | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,595,94 | 6.2. | | -0,11 | 14,49 | 67,38 | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 6.2. |  | -0,13 | -0,88 | - | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,44 | 5.2. | | -0,13 | 0,67 | 1,52 | -12,21 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 233,51 | 6.2. | | -0,14 | 14,45 | 68,17 | 69,76 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,11 | 6.2. | | -0,16 | 18,82 | 125,76 | 85,23 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,08 | 5.2. | | -0,18 | 15,47 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 6.2. | | -0,19 | 3,32 | 2,00 | -21,21 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 6.2. | | -0,19 | 3,54 | 3,11 | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | -0,19 | - | - | - | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,22 | 5.2. | | -0,20 | 0,51 | 2,13 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,62 | 5.2. | | -0,20 | 15,25 | 65,98 | 77,54 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,88 | 5.2. | | -0,21 | 15,10 | 65,28 | 75,50 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 144,64 | 6.2. | | -0,21 | 13,68 | - | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 205,78 | 5.2. | | -0,24 | 3,01 | - | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,03 | 5.2. | | -0,24 | 3,01 | 1,91 | -21,11 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,86 | 5.2. | | -0,25 | 2,94 | 1,69 | -21,39 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,85 | 5.2. | | -0,25 | 2,91 | 1,60 | -21,50 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,96 | 5.2. | | -0,25 | 2,92 | 1,59 | -21,52 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,603,99 | 6.2. | | -0,25 | 13,90 | 65,45 | - | |
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